Consumer Cyclical / Apparel ManufacturingSão Paulo
$8.50
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $60.0M · quality 71.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
55/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$408M
P/E
12.1x
↓EV/EBITDA
6.7x
↓ROE
4.8%
↓Gross Margin
15.3%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-12.1%
FCF margin
8.0%
FCF / Net income
3.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $746.5M · net income $19.2M · FCF $60.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $746.5M | $746.5M | $841.2M | $844.0M | $758.1M |
| Net Income | $19.2M | $19.2M | $49.0M | $67.5M | $53.1M |
| EBITDA | $75.7M | $75.7M | $122.0M | $148.4M | $147.2M |
| EPS | 0.40 | 0.40 | 0.10 | 1.41 | 1.11 |
| Gross Margin | 15.3% | 15.3% | 17.0% | 16.3% | 17.9% |
| Operating Margin | 5.4% | 5.4% | 10.7% | 13.2% | 12.2% |
| Net Margin | 2.6% | 2.6% | 5.8% | 8.0% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.59 | 0.63 | 0.76 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.0M | $60.0M | $85.6M | $17.4M | $88.3M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 13.6% | 20.1% | 19.2% |
| Valuation | |||||
| P/E | 12.14 | 12.14 | 69.82 | 4.21 | 5.75 |
| EV/EBITDA | 6.68 | 6.68 | 3.65 | 2.93 | 2.81 |
| P/B | 1.03 | 1.03 | 0.95 | 0.84 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -0.3% | 11.3% | — |
| EPS Growth | 292.1% | 292.1% | -92.7% | 27.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.6%
EPS terminal req.
$0.75
Spread vs growth
268.5%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$0.91
Spread vs growth
274.1%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$1.47
Spread vs growth
278.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+85.5%
Start / end P/E
45.7x → 21.3x
EPS bridge
0.10 → 0.40
Residual
-156.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.